Formula One Group, through its subsidiary Formula 1, engages in the motorsports business in the United States and internationally. The company holds commercial rights for the FIA Formula One world championship, approximately a nine-month long motor race-based competition in which teams compete for the constructors' championship and drivers compete for the drivers' championship. It is also involved in the operation of the Formula 1 Paddock Club hospitality program; and provision of freight, logistical, and travel related services for the teams and other third parties, as well as the F2 and F3 race series. The company was founded in 1950 and is based in Englewood, Colorado. Formula One Group operates as a subsidiary of Liberty Media Corporation.
Formula One Group
FWONA
(United States Composite)
Recent
price
63.01
P/E
ratio
29.55
div
yld
- -
ROIC.AI
Legends:
Stock price
1.04
Beta (1.0 Market)
% total return 05/02
Stock
S&P500
YTD
- -
- -
3Y
- -
- -
5Y
- -
- -
2.05EPS Dil.
29.55P/E
14.78BMarket Cap
Capital Structure
FRC
•
in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
23
27
32
LT Borrowings
2,935
2,923
2,865
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
234
235
235
Market Capitalization
- -
- -
13,262
Working Capital
FRC
•
in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
1,953
1,954
1,967
Cash, Cash Equivalents & STI
1,584
1,489
1,470
Accounts Receivable, Net
91
110
149
Inventories
- -
- -
- -
Total Current Liabilities
998
1,038
1,177
Payables & Accruals
285
260
337
ST Debt
23
27
32
Deferred Revenue
655
724
776
Growth Rates
FRC
•
in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
- -
15.36%
20.46%
Net Income, GAAP
-76.92%
-136.67%
-393.68%
Free Cash Flow
-150.68%
-200.41%
-47.63%
Total Cash Common Dividend
- -
- -
- -
Total Equity
55.56%
4.63%
-0.07%
Quarterly Revenue
FRC
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
180
501
668
787
2,136
2022
360
744
715
754
2,573
2023
381
724
887
- -
- -
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
- -
- -
- -
11.88
8.17
11.59
7.92
9.36
- -
- -
8.61
7.91
8.75
4.94
9.21
11.04
11.74
Revenue per ShareRevenue per Share
- -
- -
- -
5.80
4.85
8.20
17.37
0.37
-0.38
3.93
1.23
-0.65
-1.35
-2.57
-0.82
2.39
2.13
Basic EPS, GAAPBasic EPS, GAAP
- -
- -
- -
0.16
1.56
1.28
2.04
2.36
-0.15
4.49
-0.41
1.10
1.08
-0.69
2.00
1.04
1.44
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per ShareDividend per Share
- -
- -
- -
- -
9.66
17.86
72.87
24.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per ShareBook Value per Share
- -
- -
- -
- -
24.73
31.87
-8.33
-10.39
2.12
15.33
-14.71
-13.59
-13.03
-5.54
-2.26
-0.79
-2.20
Tangible Book Value per ShareTangible Book Value per Share